Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 458 | 14/11/2022 | SFCC/2022-23/P/14 | Expenditures | 48,978 | 23/11/2022 | OWN/2022-23/C/3 | 12,100 | ||||
02/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 900 | 21/11/2022 | OWN/2022-23/P/4 | Expenditures | 37,500 | |||||||
21/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 10,873 | 21/11/2022 | OWN/2022-23/P/5 | Expenditures | 31,500 | |||||||
21/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,295 | 21/11/2022 | SFCC/2022-23/P/15 | Expenditures | 25,100 | |||||||
24/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,000 | 23/11/2022 | XVFC/2022-23/P/2 | Expenditures | 1,000 | |||||||
29/11/2022 | SFCC/2022-23/R/6 | Direct Receipts | 132,002 | 29/11/2022 | SFCC/2022-23/P/16 | Expenditures | 57,837 | |||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/17 | Expenditures | 11,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:08:37 PM. |